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WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $396M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.43M
Cap. Flow
+$512K
Cap. Flow %
0.3%
Top 10 Hldgs %
42.04%
Holding
102
New
5
Increased
52
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.56M
2
INTC icon
Intel
INTC
+$5.83M
3
NVS icon
Novartis
NVS
+$4.07M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
HII icon
Huntington Ingalls Industries
HII
+$1.39M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.56M
2
CVX icon
Chevron
CVX
+$4.01M
3
CAT icon
Caterpillar
CAT
+$3.17M
4
CVS icon
CVS Health
CVS
+$2.37M
5
DUK icon
Duke Energy
DUK
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 18.46%
3 Financials 8.4%
4 Communication Services 7.45%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$94.4B
$2.76M 1.64%
24,695
-21,813
-47% -$2.27M
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$2.4M 1.43%
18,767
+424
+2% +$53K
MSFT icon
28
Microsoft
MSFT
$3.75T
$2.26M 1.34%
7,331
-496
-6% -$149K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.84M 1.09%
4,432
-742
-14% -$304K
AMZN icon
30
Amazon
AMZN
$3T
$1.66M 0.99%
10,200
+180
+2% +$27.8K
CEG icon
31
Constellation Energy
CEG
$95.8B
$1.42M 0.85%
+25,277
New +$1.23M
HPQ icon
32
HP
HPQ
$27.3B
$1.4M 0.83%
38,535
+9
+0% +$332
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$1.37M 0.82%
3,022
-666
-18% -$298K
PG icon
34
Procter & Gamble
PG
$340B
$1.26M 0.75%
8,229
+62
+0.8% +$9.7K
V icon
35
Visa
V
$674B
$1.2M 0.71%
5,389
+49
+0.9% +$10.6K
SGRY icon
36
Surgery Partners
SGRY
$2.09B
$1.14M 0.68%
20,632
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$813K 0.48%
3,573
+11
+0.3% +$2.47K
WFC icon
38
Wells Fargo
WFC
$265B
$674K 0.4%
13,907
+243
+2% +$13K
BST icon
39
BlackRock Science and Technology Trust
BST
$1.71B
$608K 0.36%
14,051
+2,264
+19% +$100K
TJX icon
40
TJX Companies
TJX
$175B
$552K 0.33%
9,109
+89
+1% +$5.96K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$546K 0.32%
7,193
-8
-0.1% -$603
CTSH icon
42
Cognizant
CTSH
$26.3B
$541K 0.32%
6,033
+12
+0.2% +$1.05K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.1B
$519K 0.31%
3,128
-3
-0.1% -$493
HPE icon
44
Hewlett Packard
HPE
$72.5B
$505K 0.3%
30,233
+31
+0.1% +$520
EHC icon
45
Encompass Health
EHC
$12.5B
$475K 0.28%
8,404
+1
+0% +$52
IBM icon
46
IBM
IBM
$222B
$465K 0.28%
3,576
-647
-15% -$84.4K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$456K 0.27%
2,051
+296
+17% +$74K
KBA icon
48
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$434K 0.26%
11,852
+875
+8% +$34.7K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$427K 0.25%
2,853
+2
+0.1% +$294
ABBV icon
50
AbbVie
ABBV
$438B
$422K 0.25%
2,605
-52,041
-95% -$7.56M
1
2
3 4 5

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Walled Lake Planning & Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Walled Lake Planning & Wealth Management held 102 positions worth $168M, down 2.6% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Walled Lake Planning & Wealth Management's Q1 2022 filing shows 5 new, 52 increased, 19 reduced and 12 closed positions. Its largest new stake was Intel: 117,695 shares worth $5.83M. The largest sale was AbbVie, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Walled Lake Planning & Wealth Management's largest Q1 2022 buy was Intel: 117,695 shares worth $5.83M.
  • Walled Lake Planning & Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $7.56M increase.
  • Walled Lake Planning & Wealth Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $7.56M.
  • Walled Lake Planning & Wealth Management fully exited Chevron in Q1 2022, selling an estimated $4.01M.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 42% of its $168M portfolio in Q1 2022.
  • Walled Lake Planning & Wealth Management opened 5 new positions and closed 12 in Q1 2022.
  • Walled Lake Planning & Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $168M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.